Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Intl Group Inc | COM | 874083108 | $13.1K | 318,597 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $13.4K | 401,440 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $13.4K | 410,577 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $14.7K | 484,490 | 0.0% |
| Team Inc | COM | 878155100 | $14.9K | 392,220 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.6K | 458,236 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.2K | 408,008 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.5K | 393,145 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.0K | 169,912 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $222.0K | 13,680 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $374.0K | 8,050 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $614.0K | 32,050 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $674.0K | 34,847 | 1.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 5,694 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,631 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,183 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,148 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,974 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 144,616 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 811,885 | 33.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $16.5M | 224,235 | 37.6% |